Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 174,096.0 | $7.4M | 4.02% | -12K | -6.6% | $42.22 | -0.2% |
| 2 | ITOT | ISHARES TR | — | 42,769.0 | $6.1M | 3.33% | -302.0 | -0.7% | $142.43 | +15.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 44,620.0 | $2.6M | 1.42% | -3K | -5.7% | $58.18 | +15.5% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 32,513.0 | $2.3M | 1.26% | -201.0 | -0.6% | $71.13 | +10.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 10,698.0 | $1.8M | 0.99% | -133.0 | -1.2% | $169.65 | -8.7% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 37,717.0 | $1.8M | 0.99% | -4K | -8.6% | $47.88 | -0.2% |
| 7 | EFV | ISHARES TR | — | 22,495.0 | $1.7M | 0.92% | -8K | -25.4% | $74.35 | +6.8% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 24,045.0 | $1.3M | 0.69% | -693.0 | -2.8% | $52.78 | +6.1% |
| 9 | SPTM | SPDR SERIES TRUST | — | 15,324.0 | $1.2M | 0.66% | -1K | -6.1% | $79.06 | +15.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 3,782.0 | $1.1M | 0.59% | -33.0 | -0.9% | $286.86 | +34.2% |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,872.0 | $924K | 0.51% | -463.0 | -3.5% | $71.75 | +7.8% |
| 12 | IEFA | ISHARES TR | — | 9,206.0 | $833K | 0.46% | -78.0 | -0.8% | $90.53 | +8.6% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,818.0 | $829K | 0.45% | -196.0 | -2.2% | $93.98 | -4.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,286.0 | $803K | 0.44% | -44.0 | -1.3% | $244.44 | -5.8% |
| 15 | WBS | WEBSTER FINL CORP | Financial Services | 11,525.0 | $800K | 0.44% | -372.0 | -3.1% | $69.42 | +3.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,412.0 | $705K | 0.39% | -184.0 | -4.0% | $159.70 | -0.5% |
| 17 | DEHP | DIMENSIONAL ETF TRUST | — | 20,123.0 | $680K | 0.37% | -236.0 | -1.2% | $33.79 | +27.8% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 11,314.0 | $588K | 0.32% | -2K | -17.7% | $51.93 | +0.7% |
| 19 | MUB | ISHARES TR | — | 5,251.0 | $557K | 0.30% | -294.0 | -5.3% | $106.15 | +0.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,620.0 | $547K | 0.30% | -11.0 | -0.7% | $337.95 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Financial Services
17.8%
Consumer Cyclical
15.0%
Communication Services
11.2%
Healthcare
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Industrials
2.4%
Utilities
1.0%